Food Related ApS — Credit Rating and Financial Key Figures
CVR number: 38602942
Christianshavns Voldgade 54, 1424 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 117.37 | 33.51 | ||
| External services | -60.01 | -3.36 | ||
| Gross profit | 117.37 | -26.50 | -3.36 | |
| EBIT | 117.37 | -26.50 | -3.36 | |
| Other financial expenses | -50.00 | |||
| Pre-tax profit | 117.37 | -26.50 | -3.36 | -50.00 |
| Net earnings | 117.37 | -26.50 | -3.36 | -50.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.56 | ||||
| Short term receivables total | 52.56 | ||||
| Cash and bank deposits | 98.00 | 2.68 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 98.00 | 2.68 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 150.56 | 52.68 | 50.02 | 50.02 | 0.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 3.85 | 39.18 | -19.42 | -22.78 | -22.78 |
| Profit of the financial year | 117.37 | -26.50 | -3.36 | -50.00 | |
| Shareholders equity total | 121.22 | 52.68 | 17.22 | 17.22 | -32.78 |
| Non-current deferred tax liabilities | 32.10 | 32.10 | 32.10 | ||
| Non-current liabilities total | 32.10 | 32.10 | 32.10 | ||
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Other non-interest bearing current liabilities | 29.34 | ||||
| Current liabilities total | 29.34 | 0.70 | 0.70 | 0.70 | |
| Balance sheet total (liabilities) | 150.56 | 52.68 | 50.02 | 50.02 | 0.02 |
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